| AAA | 2.71% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 3.22% |
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EMHY:Consolidated Issues listed by BATS Exchange
iShares Emerging Markets High Yield Bond Fund – EMHY ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 55.29 | 0.21 (+0.38%) | 48.10 - 56.68 | 18.6 thousand (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EMHY
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets High Yield Bond Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index tracks the performance of the below-investment-grade U.S. dollar-denominated emerging market sovereign and corporate high yield bond market. High yield bonds are also known as "junk bonds." The fund is non-diversified.
| Open | 54.83 |
|---|---|
| Previous Close | 55.08 |
| Day's Range | 54.83 - 55.35 |
| Avg Volume (10 Day) | 23.5K |
| Total Assets | $257.80M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 4.95% |
| Fund Inception | 04/03/2012 |
Trailing Total Returns - EMHY
as of 04/30/2013
| Timeframe | EMHY | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 2.03% |
| 3 Month | 0.97% | 7.18% | 1.76% |
| Year-to-Date | 0.93% | 12.74% | 1.94% |
| 1 Year | 13.71% | 16.89% | 9.23% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 14.35% | 10.38% | -- |
Bond Credit Quality - EMHY
as of 04/30/2013
| BB | 44.97% | |
|---|---|---|
| B | 25.42% | |
| Below B | 2.77% | |
| Not Rated | 20.92% |
Top Ten Holdings - EMHY
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Petroleos De Venezuela Sa 8.5% | -- | 1.95% |
| Republic Of Turkey 7.375% | -- | 1.75% |
| Bolivarian Republic Venezuela 11.95% | -- | 1.60% |
| Republic Of Turkey 6% | -- | 1.42% |
| Republic Of Turkey 6.875% | -- | 1.41% |
| Philippines Rep 6.375% | -- | 1.38% |
| Philippines Rep 7.75% | -- | 1.38% |
| Republic Of Turkey 7% | -- | 1.36% |
| Republic Of Turkey 6.25% | -- | 1.36% |
| Venezuela Rep 9.25% | -- | 1.33% |
Valuation & Growth - EMHY
as of 04/30/2013
| Valuation | EMHY | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EMHY, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EMHY, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EMHY, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.66% |
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